XML 69 R52.htm IDEA: XBRL DOCUMENT v3.10.0.1
Acquisitions - Assets Acquired and Liabilities Assumed (Details) - USD ($)
$ in Thousands
Oct. 19, 2017
May 15, 2017
Sep. 09, 2016
Dec. 31, 2018
Dec. 31, 2017
Oct. 18, 2017
Jun. 30, 2017
May 14, 2017
Dec. 31, 2016
Sep. 30, 2016
Sep. 08, 2016
Business Acquisition [Line Items]                      
Goodwill       $ 845,687 $ 842,651            
Liabilities Assumed                      
Goodwill       $ 845,687 842,651            
OKSB Merger                      
Business Acquisition [Line Items]                      
Cash and due from banks $ 79,517         $ 79,517          
Investment securities 484,173         485,468          
Loans acquired 1,996,453       2,021,000 2,039,524          
Allowance for loan losses 0         (26,957)          
Foreclosed assets 5,157         6,284          
Premises and equipment 26,667         21,210          
Bank owned life insurance 28,704         28,704          
Goodwill 229,144         13,545          
Other assets 24,314         33,455          
Total assets acquired 2,690,915         2,686,489          
Liabilities Assumed                      
Non-interest bearing transaction accounts 485,971         485,971          
Interest bearing transaction accounts and savings deposits 869,252         869,252          
Time deposits 611,132         613,345          
Total deposits 1,966,355         1,968,568          
Securities sold under agreement to repurchase 11,256         11,256          
Other borrowings 347,000         347,000          
Subordinated debentures 46,393         46,393          
Accrued interest and other liabilities 22,804         17,440          
Total liabilities assumed 2,393,808         2,390,657          
Total equity assumed           295,832          
Total liabilities and equity assumed 2,393,808         2,686,489          
Net assets acquired 297,107                    
Purchase price 526,251                    
Goodwill 229,144         13,545          
OKSB Merger | Core deposit intangible                      
Business Acquisition [Line Items]                      
Intangibles 42,124         1,933          
OKSB Merger | Other intangibles                      
Business Acquisition [Line Items]                      
Intangibles 3,806         3,806          
OKSB Merger | Fair Value Adjustments                      
Business Acquisition [Line Items]                      
Cash and due from banks 0                    
Investment securities (1,295)                    
Loans acquired (43,071)                    
Allowance for loan losses 26,957                    
Foreclosed assets (1,127)                    
Premises and equipment 5,457                    
Bank owned life insurance 0                    
Goodwill (13,545)                    
Other assets (9,141)                    
Total assets acquired 4,426                    
Liabilities Assumed                      
Non-interest bearing transaction accounts 0                    
Interest bearing transaction accounts and savings deposits 0                    
Time deposits (2,213)                    
Total deposits (2,213)                    
Securities sold under agreement to repurchase 0                    
Other borrowings 0                    
Subordinated debentures 0                    
Accrued interest and other liabilities 5,364                    
Total liabilities assumed 3,151                    
Total equity assumed (295,832)                    
Total liabilities and equity assumed (292,681)                    
Goodwill (13,545)                    
OKSB Merger | Fair Value Adjustments | Core deposit intangible                      
Business Acquisition [Line Items]                      
Intangibles 40,191                    
OKSB Merger | Fair Value Adjustments | Other intangibles                      
Business Acquisition [Line Items]                      
Intangibles 0                    
First Texas Merger                      
Business Acquisition [Line Items]                      
Cash and due from banks 59,277         59,277          
Investment securities 80,518         81,114          
Loans acquired 2,208,378       $ 2,246,000 2,246,212          
Allowance for loan losses (200)         (20,864)          
Premises and equipment 34,987         24,864          
Bank owned life insurance 7,190         7,190          
Goodwill 240,843         37,227          
Other assets 29,748         18,263          
Total assets acquired 2,427,226         2,453,283          
Liabilities Assumed                      
Non-interest bearing transaction accounts 74,410         74,410          
Interest bearing transaction accounts and savings deposits 1,683,298         1,683,298          
Time deposits 123,950         124,233          
Total deposits 1,881,658         1,881,941          
Securities sold under agreement to repurchase 50,000         50,000          
Other borrowings 235,000         235,000          
Subordinated debentures 30,912         30,323          
Accrued interest and other liabilities 13,396         11,727          
Total liabilities assumed 2,210,966         2,208,991          
Total equity assumed           244,292          
Total liabilities and equity assumed 2,210,966         2,453,283          
Net assets acquired 216,260                    
Purchase price 457,103                    
Goodwill 240,843         37,227          
First Texas Merger | Core deposit intangible                      
Business Acquisition [Line Items]                      
Intangibles 7,328         $ 0          
First Texas Merger | Fair Value Adjustments                      
Business Acquisition [Line Items]                      
Cash and due from banks 0                    
Investment securities (596)                    
Loans acquired (37,834)                    
Allowance for loan losses 20,664                    
Premises and equipment 10,123                    
Bank owned life insurance 0                    
Goodwill (37,227)                    
Other assets 11,485                    
Total assets acquired (26,057)                    
Liabilities Assumed                      
Non-interest bearing transaction accounts 0                    
Interest bearing transaction accounts and savings deposits 0                    
Time deposits (283)                    
Total deposits (283)                    
Securities sold under agreement to repurchase 0                    
Other borrowings 0                    
Subordinated debentures 589                    
Accrued interest and other liabilities 1,669                    
Total liabilities assumed 1,975                    
Total equity assumed (244,292)                    
Total liabilities and equity assumed (242,317)                    
Goodwill (37,227)                    
First Texas Merger | Fair Value Adjustments | Core deposit intangible                      
Business Acquisition [Line Items]                      
Intangibles 7,328                    
Hardeman County Investment Company, Inc.                      
Business Acquisition [Line Items]                      
Cash and due from banks   $ 8,001           $ 8,001      
Interest bearing balances due from banks - time   1,984           1,984      
Investment securities   170,369           170,654      
Loans acquired   251,649         $ 254,200 257,641      
Allowance for loan losses               (2,382)      
Foreclosed assets   631           1,083      
Premises and equipment   11,163           9,905      
Bank owned life insurance   7,819           7,819      
Goodwill   29,371           11,485      
Other assets   2,638           2,639      
Total assets acquired   462,924           468,829      
Liabilities Assumed                      
Non-interest bearing transaction accounts   76,555           76,555      
Interest bearing transaction accounts and savings deposits   214,872           214,872      
Time deposits   97,549           97,917      
Total deposits   388,976           389,344      
Securities sold under agreement to repurchase   17,163           17,163      
Other borrowings   3,000           3,000      
Subordinated debentures   6,702           6,702      
Accrued interest and other liabilities   3,815           1,891      
Total liabilities assumed $ 6,700 419,656           418,100      
Total equity assumed               50,729      
Total liabilities and equity assumed   419,656           468,829      
Net assets acquired   43,268                  
Purchase price   72,639                  
Goodwill   29,371           11,485      
Hardeman County Investment Company, Inc. | Core deposit intangible                      
Business Acquisition [Line Items]                      
Intangibles   7,840           0      
Hardeman County Investment Company, Inc. | Other intangibles                      
Business Acquisition [Line Items]                      
Intangibles   830           $ 0      
Hardeman County Investment Company, Inc. | Fair Value Adjustments                      
Business Acquisition [Line Items]                      
Cash and due from banks   0                  
Interest bearing balances due from banks - time   0                  
Investment securities   (285)                  
Loans acquired   (5,992)                  
Allowance for loan losses   2,382                  
Foreclosed assets   (452)                  
Premises and equipment   1,258                  
Bank owned life insurance   0                  
Goodwill   (11,485)                  
Other assets   (1)                  
Total assets acquired   (5,905)                  
Liabilities Assumed                      
Non-interest bearing transaction accounts   0                  
Interest bearing transaction accounts and savings deposits   0                  
Time deposits   (368)                  
Total deposits   (368)                  
Securities sold under agreement to repurchase   0                  
Other borrowings   0                  
Subordinated debentures   0                  
Accrued interest and other liabilities   1,924                  
Total liabilities assumed   1,556                  
Total equity assumed   (50,729)                  
Total liabilities and equity assumed   (49,173)                  
Goodwill   (11,485)                  
Hardeman County Investment Company, Inc. | Fair Value Adjustments | Core deposit intangible                      
Business Acquisition [Line Items]                      
Intangibles   7,840                  
Hardeman County Investment Company, Inc. | Fair Value Adjustments | Other intangibles                      
Business Acquisition [Line Items]                      
Intangibles   $ 830                  
Citizens National Bank                      
Business Acquisition [Line Items]                      
Cash and due from banks     $ 131,116               $ 131,467
Federal funds sold     10,000               10,000
Investment securities     61,988               61,987
Loans acquired     340,850             $ 348,800 350,361
Allowance for loan losses     0               (4,313)
Foreclosed assets     3,442               4,960
Premises and equipment     8,085               6,746
Bank owned life insurance     6,632               6,632
Goodwill     23,376           $ 21,500    
Other assets     17,370               17,364
Total assets acquired     585,149               585,204
Liabilities Assumed                      
Non-interest bearing transaction accounts     109,281               109,281
Interest bearing transaction accounts and savings deposits     204,912               204,912
Time deposits     195,664               195,664
Total deposits     509,857               509,857
Securities sold under agreement to repurchase     13,233               13,233
FHLB borrowings     4,047               4,000
Accrued interest and other liabilities     5,088               3,558
Total liabilities assumed     532,225               530,648
Total equity assumed     0               54,556
Total liabilities and equity assumed     532,225               585,204
Net assets acquired     52,924                
Purchase price     76,300                
Goodwill     23,376           $ 21,500    
Citizens National Bank | Core deposit intangible                      
Business Acquisition [Line Items]                      
Intangibles     5,075               0
Citizens National Bank | Other intangibles                      
Business Acquisition [Line Items]                      
Intangibles     591               $ 0
Citizens National Bank | Fair Value Adjustments                      
Business Acquisition [Line Items]                      
Cash and due from banks     (351)                
Federal funds sold     0                
Investment securities     1                
Loans acquired     (9,511)                
Allowance for loan losses     4,313                
Foreclosed assets     (1,518)                
Premises and equipment     1,339                
Bank owned life insurance     0                
Other assets     6                
Total assets acquired     (55)                
Liabilities Assumed                      
Non-interest bearing transaction accounts     0                
Interest bearing transaction accounts and savings deposits     0                
Time deposits     0                
Total deposits     0                
Securities sold under agreement to repurchase     0                
FHLB borrowings     47                
Accrued interest and other liabilities     1,530                
Total liabilities assumed     1,577                
Total equity assumed     (54,556)                
Total liabilities and equity assumed     (52,979)                
Citizens National Bank | Fair Value Adjustments | Core deposit intangible                      
Business Acquisition [Line Items]                      
Intangibles     5,075                
Citizens National Bank | Fair Value Adjustments | Other intangibles                      
Business Acquisition [Line Items]                      
Intangibles     $ 591